Q2 2026 Holdings
Filed 2026-07-28 | 674 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co COM(GM) | Stock | 37045V100 | $461.5K | 5,987 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $461.8K | 3,818 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $462.3K | 2,653 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $462.6K | 2,573 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $462.9K | 10,075 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $463.1K | 6,830 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $465.8K | 6,445 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $466.1K | 5,954 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $466.5K | 8,979 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $468.1K | 954 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $468.2K | 919 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $470.1K | 2,209 | 0.0% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $470.7K | 3,932 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRT) | REIT | 313745101 | $471.8K | 3,822 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $472.0K | 6,430 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $472.9K | 35,132 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(SHEL) | ADR | 780259305 | $476.4K | 6,144 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $477.4K | 4,669 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $480.2K | 15,923 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $480.2K | 1,638 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $481.1K | 1,082 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $481.6K | 5,164 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Stock | 810186106 | $482.4K | 7,082 | 0.0% |
| Dynatrace Inc COM(DT) | Stock | 268150109 | $484.1K | 11,025 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $485.4K | 1,864 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $487.4K | 11,288 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $487.7K | 6,543 | 0.0% |
| Bank OZK COM(OZK) | Stock | 06417N103 | $488.0K | 9,369 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $492.1K | 1,785 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $492.8K | 1,551 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $493.1K | 1,159 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $495.3K | 1,434 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $495.6K | 25,975 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $497.4K | 4,649 | 0.0% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $497.5K | 1,956 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $500.6K | 1,960 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $500.7K | 12,845 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $502.7K | 3,128 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $503.0K | 5,904 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $503.0K | 3,699 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $503.6K | 5,327 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $504.4K | 6,368 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $505.2K | 10,581 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $511.4K | 1,139 | 0.0% |
| II VI Inc COM(COHR) | Stock | 19247G107 | $512.5K | 1,299 | 0.0% |
| T Rowe Price Group Inc COM(TROW) | Stock | 74144T108 | $517.9K | 4,555 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $519.3K | 1,383 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $519.3K | 17,320 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $519.5K | 2,732 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $524.7K | 3,839 | 0.0% |